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Intel
INTC

Overview Fund Activity

2,712 hedge funds and large institutions have $166B invested in Intel in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 944 increasing their positions, 1,297 reducing their positions, and 129 closing their positions.

Holders
2,712
Holders Change
+94
Holders Change %
+3.59%
% of All Funds
47.76%
Holding in Top 10
176
Holding in Top 10 Change
+75
Holding in Top 10 Change %
+74.26%
% of All Funds
3.1%
New
253
Increased
944
Reduced
1,297
Closed
129
Calls
$4.13B
Puts
$5.47B
Net Calls
-$1.35B
Net Calls Change
-$1.09B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.15B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.65B
3
BlackRock
3
BlackRock
New York
$20.6B
4
Invesco
4
Invesco
Georgia
$1.41B
5
Capital International Investors
5
Capital International Investors
California
$6.39B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$11B
5
Charles Schwab
5
Charles Schwab
California
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6B 337,303,514 -1,836,706 -0.5%
BlackRock
2
BlackRock
New York
$20.6B 322,445,422 +13,033,759 +4%
State Street
3
State Street
Massachusetts
$11B 171,431,095 -5,977,646 -3%
Capital International Investors
4
Capital International Investors
California
$6.39B 99,828,667 +6,279,519 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.72B 73,850,090 +1,288,861 +2%
Northern Trust
6
Northern Trust
Illinois
$3.27B 51,058,495 -1,960,940 -4%
Norges Bank
7
Norges Bank
Norway
$2.83B 44,286,833 +1,310,983 +3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$2.65B 41,472,117 +15,182,207 +58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.58B 40,353,881 -2,490,784 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.47B 38,634,664 +629,100 +2%
Bank of America
11
Bank of America
North Carolina
$2.23B 34,852,454 -4,091,784 -11%
Primecap Management
12
Primecap Management
California
$2.19B 34,208,675 +1,634,509 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.15B 33,655,934 +21,216,794 +171%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.93B 30,195,139 +994,605 +3%
UBS Group
15
UBS Group
Switzerland
$1.73B 27,049,666 -4,418,001 -14%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.73B 27,017,552 -840,782 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.65B 25,856,778 -2,376,120 -8%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$1.6B 24,970,407 – –
UBS AM
19
UBS AM
Illinois
$1.59B 24,789,529 +861,570 +4%
Wells Fargo
20
Wells Fargo
California
$1.58B 24,726,407 +103,998 +0.4%
BG
21
Baupost Group
Massachusetts
$1.49B 23,305,334 +5,119,765 +28%
Deutsche Bank
22
Deutsche Bank
Germany
$1.42B 22,166,812 +1,183,971 +6%
Invesco
23
Invesco
Georgia
$1.41B 22,046,295 +7,977,317 +57%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.29B 20,171,863 -455,028 -2%
Charles Schwab
25
Charles Schwab
California
$1.25B 19,517,320 -5,288,956 -21%
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